Kaiser Aluminum Stock Gross Profit

KALU Stock

USD 81.18 0.94 1.17%

Kaiser Aluminum fundamentals help investors to digest information that contributes to Kaiser Aluminum's financial success or failures. It also enables traders to predict the movement of Kaiser Stock. The fundamental analysis module provides a way to measure Kaiser Aluminum's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Kaiser Aluminum stock.

	Last Reported	Projected for Next Year
Gross Profit	223.5 M	183.3 M
Gross Profit Margin	0.07	0.07

Gross Profit is likely to drop to about 183.3 M in 2024. Gross Profit Margin is likely to drop to 0.07 in 2024.

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Kaiser Aluminum Company Gross Profit Analysis

Kaiser Aluminum's Gross Profit is the most basic measure of business operational efficiency. It is simply the difference between sales revenue and the cost associated with making a product or providing a service. It is calculated before deducting administrative expenses, taxes, and interest payments.

Gross Profit

Revenue

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Cost of Revenue

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Current Kaiser Aluminum Gross Profit

247.7 M

Most of Kaiser Aluminum's fundamental indicators, such as Gross Profit, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Kaiser Aluminum is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.

Kaiser Gross Profit Driver Correlations

Understanding the fundamental principles of building solid financial models for Kaiser Aluminum is extremely important. It helps to project a fair market value of Kaiser Stock properly, considering its historical fundamentals such as Gross Profit. Since Kaiser Aluminum's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Kaiser Aluminum's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Kaiser Aluminum's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Common Stock	Short Term Debt	Current Deferred Revenue	Long Term Debt	Property Plant Equipment	Good Will	Intangible Assets	Treasury Stock	Net Tangible Assets	Long Term Debt Total	Capital Surpluse	Deferred Long Term Liab	Short Long Term Debt	Net Invested Capital	Net Working Capital	Capital Stock
Total Assets		-0.35	0.67	-0.01	0.77	0.66	0.88	0.87	0.18	-0.2	0.23	0.79	0.8	-0.34	0.57	-0.25	-0.24	0.6	0.38	0.38	0.25	0.71	0.44	-0.08
Total Stockholder Equity	-0.35		-0.63	0.34	-0.62	-0.53	-0.69	-0.27	-0.62	0.16	-0.47	-0.65	-0.8	0.65	0.07	0.3	0.56	-0.29	-0.26	-0.28	-0.4	-0.38	-0.27	0.2
Net Debt	0.67	-0.63		-0.47	0.92	0.89	0.87	0.4	0.42	-0.16	0.17	0.86	0.8	-0.42	0.42	-0.36	-0.56	0.73	0.64	0.16	0.38	0.71	0.26	-0.61
Retained Earnings	-0.01	0.34	-0.47		-0.43	-0.49	-0.22	0.06	0.15	0.16	0.41	-0.34	-0.26	0.08	-0.41	0.42	0.76	-0.54	-0.58	-0.22	-0.47	-0.51	-0.19	0.47
Accounts Payable	0.77	-0.62	0.92	-0.43		0.94	0.91	0.58	0.32	-0.23	0.11	0.88	0.83	-0.29	0.61	-0.45	-0.61	0.75	0.53	0.36	0.41	0.8	0.4	-0.43
Net Receivables	0.66	-0.53	0.89	-0.49	0.94		0.82	0.55	0.14	-0.22	-0.13	0.85	0.74	-0.26	0.65	-0.65	-0.73	0.85	0.7	0.43	0.6	0.84	0.44	-0.53
Total Liab	0.88	-0.69	0.87	-0.22	0.91	0.82		0.72	0.47	-0.24	0.33	0.96	0.91	-0.52	0.4	-0.35	-0.45	0.69	0.48	0.41	0.35	0.77	0.51	-0.35
Total Current Assets	0.87	-0.27	0.4	0.06	0.58	0.55	0.72		-0.09	-0.1	-0.03	0.67	0.64	-0.34	0.52	-0.52	-0.35	0.59	0.36	0.71	0.48	0.72	0.67	0.11
Common Stock	0.18	-0.62	0.42	0.15	0.32	0.14	0.47	-0.09		-0.08	0.85	0.41	0.41	-0.45	-0.48	0.36	0.19	-0.07	-0.19	-0.26	-0.31	-0.07	-0.05	-0.29
Short Term Debt	-0.2	0.16	-0.16	0.16	-0.23	-0.22	-0.24	-0.1	-0.08		-0.07	-0.27	-0.19	-0.18	-0.23	0.08	0.19	-0.25	-0.14	-0.13	-0.01	-0.29	-0.26	0.15
Current Deferred Revenue	0.23	-0.47	0.17	0.41	0.11	-0.13	0.33	-0.03	0.85	-0.07		0.18	0.39	-0.4	-0.51	0.57	0.44	-0.37	-0.4	-0.37	-0.45	-0.29	-0.25	0.15
Long Term Debt	0.79	-0.65	0.86	-0.34	0.88	0.85	0.96	0.67	0.41	-0.27	0.18		0.82	-0.54	0.38	-0.48	-0.55	0.83	0.6	0.52	0.47	0.85	0.65	-0.51
Property Plant Equipment	0.8	-0.8	0.8	-0.26	0.83	0.74	0.91	0.64	0.41	-0.19	0.39	0.82		-0.56	0.33	-0.34	-0.52	0.52	0.48	0.32	0.43	0.62	0.3	-0.18
Good Will	-0.34	0.65	-0.42	0.08	-0.29	-0.26	-0.52	-0.34	-0.45	-0.18	-0.4	-0.54	-0.56		0.26	0.21	0.25	-0.26	-0.23	-0.22	-0.29	-0.3	-0.35	0.15
Intangible Assets	0.57	0.07	0.42	-0.41	0.61	0.65	0.4	0.52	-0.48	-0.23	-0.51	0.38	0.33	0.26		-0.46	-0.5	0.62	0.46	0.37	0.36	0.69	0.31	-0.09
Treasury Stock	-0.25	0.3	-0.36	0.42	-0.45	-0.65	-0.35	-0.52	0.36	0.08	0.57	-0.48	-0.34	0.21	-0.46		0.84	-0.72	-0.65	-0.8	-0.9	-0.7	-0.63	0.26
Net Tangible Assets	-0.24	0.56	-0.56	0.76	-0.61	-0.73	-0.45	-0.35	0.19	0.19	0.44	-0.55	-0.52	0.25	-0.5	0.84		-0.72	-0.74	-0.62	-0.84	-0.73	-0.49	0.39
Long Term Debt Total	0.6	-0.29	0.73	-0.54	0.75	0.85	0.69	0.59	-0.07	-0.25	-0.37	0.83	0.52	-0.26	0.62	-0.72	-0.72		0.83	0.63	0.64	0.95	0.71	-0.65
Capital Surpluse	0.38	-0.26	0.64	-0.58	0.53	0.7	0.48	0.36	-0.19	-0.14	-0.4	0.6	0.48	-0.23	0.46	-0.65	-0.74	0.83		0.43	0.67	0.73	0.42	-0.69
Deferred Long Term Liab	0.38	-0.28	0.16	-0.22	0.36	0.43	0.41	0.71	-0.26	-0.13	-0.37	0.52	0.32	-0.22	0.37	-0.8	-0.62	0.63	0.43		0.71	0.71	0.89	-0.07
Short Long Term Debt	0.25	-0.4	0.38	-0.47	0.41	0.6	0.35	0.48	-0.31	-0.01	-0.45	0.47	0.43	-0.29	0.36	-0.9	-0.84	0.64	0.67	0.71		0.6	0.49	-0.2
Net Invested Capital	0.71	-0.38	0.71	-0.51	0.8	0.84	0.77	0.72	-0.07	-0.29	-0.29	0.85	0.62	-0.3	0.69	-0.7	-0.73	0.95	0.73	0.71	0.6		0.79	-0.48
Net Working Capital	0.44	-0.27	0.26	-0.19	0.4	0.44	0.51	0.67	-0.05	-0.26	-0.25	0.65	0.3	-0.35	0.31	-0.63	-0.49	0.71	0.42	0.89	0.49	0.79		-0.28
Capital Stock	-0.08	0.2	-0.61	0.47	-0.43	-0.53	-0.35	0.11	-0.29	0.15	0.15	-0.51	-0.18	0.15	-0.09	0.26	0.39	-0.65	-0.69	-0.07	-0.2	-0.48	-0.28

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Kaiser Gross Profit Historical Pattern

Today, most investors in Kaiser Aluminum Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Kaiser Aluminum's growth ratios. Consistent increases or drops in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's gross profit growth rates may not be enough to decide which company is a better investment. That's why investors frequently use a static breakdown of Kaiser Aluminum gross profit as a starting point in their analysis.

Kaiser Aluminum Gross Profit

Timeline

Gross Profit varies significantly from one sector to another and tells an investor how much money a business would have made if it didn't have to pay any overhead expenses such as salary, taxes, or rent.

Competition

Predict Kaiser Aluminum

Gross Profit Over Time

According to the company disclosure, Kaiser Aluminum reported 247.7 M of gross profit. This is 98.45% lower than that of the Metals & Mining sector and 93.62% lower than that of the Materials industry. The gross profit for all United States stocks is 99.1% higher than that of the company.

Kaiser Gross Profit Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Kaiser Aluminum's direct or indirect competition against its Gross Profit to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Kaiser Aluminum could also be used in its relative valuation, which is a method of valuing Kaiser Aluminum by comparing valuation metrics of similar companies.

Kaiser Aluminum is currently under evaluation in gross profit category among its peers.

Kaiser Aluminum ESG Sustainability

Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Kaiser Aluminum's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Kaiser Aluminum's managers, analysts, and investors.

Environmental

Governance

Social

Kaiser Fundamentals

	Return On Equity	0.0723
	Return On Asset	0.0247
	Profit Margin	0.02 %
	Operating Margin	0.02 %
	Current Valuation	2.34 B
	Shares Outstanding	16.09 M
	Shares Owned By Insiders	1.66 %
	Shares Owned By Institutions	98.36 %
	Number Of Shares Shorted	474.7 K
	Price To Earning	297.18 X
	Price To Book	1.96 X
	Price To Sales	0.44 X
	Revenue	3.09 B
	Gross Profit	247.7 M
	EBITDA	201 M
	Net Income	47.2 M
	Cash And Equivalents	129.3 M
	Cash Per Share	8.15 X
	Total Debt	1.08 B
	Debt To Equity	1.69 %
	Current Ratio	2.41 X
	Book Value Per Share	41.84 X
	Cash Flow From Operations	211.9 M
	Short Ratio	2.54 X
	Earnings Per Share	2.90 X
	Price To Earnings To Growth	2.24 X
	Target Price	81.0
	Number Of Employees	4 K
	Beta	1.31
	Market Capitalization	1.31 B
	Total Asset	2.27 B
	Retained Earnings	10.1 M
	Working Capital	620.2 M
	Current Asset	501.6 M
	Current Liabilities	169.3 M
	Annual Yield	0.04 %
	Five Year Return	2.77 %
	Net Asset	2.27 B
	Last Dividend Paid	3.08

About Kaiser Aluminum Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze Kaiser Aluminum's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Kaiser Aluminum using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Kaiser Aluminum based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for Kaiser Stock Analysis

When running Kaiser Aluminum's price analysis, check to measure Kaiser Aluminum's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Kaiser Aluminum is operating at the current time. Most of Kaiser Aluminum's value examination focuses on studying past and present price action to predict the probability of Kaiser Aluminum's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Kaiser Aluminum's price. Additionally, you may evaluate how the addition of Kaiser Aluminum to your portfolios can decrease your overall portfolio volatility.

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